Institutional Ownership Prenetics Global LTD Wt Exp 05 (PRENW)
This table provides information about the institutional ownership of Prenetics Global LTD Wt Exp 05 (PRENW). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 3.17 Million shares, which have been reported (via 13F filing form) to have a value of $379,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aspex Management (Hk) LTD
Central, K3 |
Nov 13, 2024 Q3 2024 |
1,166,666
shares
|
$139,999
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Nine Masts Capital LTD
|
Nov 12, 2024 Q3 2024 |
362,456
shares
|
$43,494
0.01% of portfolio
|
Q1 2023
Reduced 0.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
330,648
shares
|
$39,677
0.0% of portfolio
|
Q3 2024
Reduced 9.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
219,256
shares
|
$26,310
0.0% of portfolio
|
Q2 2023
Added 3.4%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
200,000
shares
|
$24,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
186,538
shares
|
$22,384
0.0% of portfolio
|
Q3 2023
Added 75.44%
|
|
|
Evolution Capital Management LLC
Crystal Bay, NV |
Feb 13, 2023 Q4 2022 |
166,666
shares
|
$19,999
0.12% of portfolio
|
Q2 2022
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
104,515
shares
|
$12,541
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
82,647
shares
|
$9,917
0.0% of portfolio
|
Q2 2023
Reduced 2.08%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
66,666
shares
|
$7,999
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
66,666
shares
|
$7,999
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
52,729
shares
|
$6,327
0.01% of portfolio
|
Q4 2022
Reduced 2.41%
|
|
|
Maso Capital Partners LTD
Hong Kong, K3 |
Nov 04, 2024 Q3 2024 |
49,015
shares
|
$5,881
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
32,770
shares
|
$3,932
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
26,995
shares
|
$3,239
0.0% of portfolio
|
Q3 2024
Added 4669.43%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$2,400
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Dupont Capital Management Corp
|
Oct 22, 2024 Q3 2024 |
16,666
shares
|
$1,999
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
15,293
shares
|
$1,835
0.0% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
339
shares
|
$40
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|